XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Disclosures (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Reconciliation of revenues from segment to consolidated [Table Text Block]
The following table reflects the reconciliation of Segment revenues to Total revenues as reported in the Consolidated Statement of Comprehensive Income.

Northeast
G&P

Atlantic-
Gulf

West

NGL &
Petchem
Services

Eliminations 

Total

(Millions)
Three Months Ended March 31, 2018
Segment revenues:











Service revenues











External
$
219

 
$
596

 
$
531

 
$

 
$

 
$
1,346

Internal
9

 
13

 

 

 
(22
)
 

Total service revenues
228

 
609

 
531

 

 
(22
)
 
1,346

Total service revenues  commodity consideration (external only)
4

 
15

 
82

 

 

 
101

Product sales
 
 
 
 
 
 
 
 
 
 
 
External
89

 
35

 
512

 

 

 
636

Internal
9

 
58

 
18

 

 
(85
)
 

Total product sales
98

 
93

 
530

 

 
(85
)
 
636

Total revenues
$
330

 
$
717

 
$
1,143

 
$

 
$
(107
)
 
$
2,083

 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2017
Segment revenues:
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
 
 
 
 
 
 
 
 
 
 
External
$
208

 
$
527

 
$
518

 
$
3

 
$

 
$
1,256

Internal
9

 
9

 

 

 
(18
)
 

Total service revenues
217

 
536

 
518

 
3

 
(18
)
 
1,256

Product sales
 
 
 
 
 
 
 
 
 
 
 
External
60

 
69

 
405

 
193

 

 
727

Internal
8

 
65

 
51

 
6

 
(130
)
 

Total product sales
68

 
134

 
456

 
199

 
(130
)
 
727

Total revenues
$
285

 
$
670

 
$
974

 
$
202

 
$
(148
)
 
$
1,983

Reconciliation of Modified EBITDA to Net Income (Loss) [Table Text Block]
The following table reflects the reconciliation of Modified EBITDA to Net income (loss) as reported in the Consolidated Statement of Comprehensive Income.
 
Three Months Ended 
 March 31,
 
2018
 
2017
 
(Millions)
Modified EBITDA by segment:
 
 
 
Northeast G&P
$
250

 
$
226

Atlantic-Gulf
451

 
450

West
413

 
385

NGL & Petchem Services

 
51

Other
(7
)
 
20

 
1,107

 
1,132

Accretion expense associated with asset retirement obligations for nonregulated operations
(8
)
 
(6
)
Depreciation and amortization expenses
(423
)
 
(433
)
Equity earnings (losses)
82

 
107

Other investing income (loss) – net
4

 
271

Proportional Modified EBITDA of equity-method investments
(169
)
 
(194
)
Interest expense
(209
)
 
(214
)
(Provision) benefit for income taxes

 
(3
)
Net income (loss)
$
384

 
$
660

Reconciliation of Assets from Segment to Consolidated [Table Text Block]
The following table reflects Total assets by reportable segment.  
 
Total Assets
 
March 31, 
 2018
 
December 31, 
 2017
 
(Millions)
Northeast G&P
$
14,388

 
$
14,397

Atlantic-Gulf
16,806

 
15,230

West
15,802

 
16,144

NGL & Petchem Services
2

 
3

Other (1)
1,366

 
936

Eliminations (2)
(1,789
)
 
(807
)
Total
$
46,575

 
$
45,903

 
(1)
Increase in Other due primarily to increased cash balance.
(2)
Eliminations primarily relate to the intercompany accounts receivable generated by our cash management program.